City Holding Co holds a diversified book of 587 stocks worth $884.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Invesco Bulletshares 2030 CB and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as City Holding Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $197.2B |
| LPL Financial LLC | 80 / 80 | $83.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $73.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80 / 80 | $27.3B |
| Rockefeller Capital Management L.P. | 80 / 80 | $22.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.8B |
Ranked by the share of each fund's own book sitting in the names it shares with City Holding Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A COMMON STOCK | $33.9M | 95.0K | 3.8% | ▼−1.6% Reduced · −2K sh | |
| 2 | City Hldg Co Com COMMON STOCK | $31.9M | 240.4K | 3.6% | ▼−4.3% Reduced · −11K sh | |
| 3 | Apple Inc Com COMMON STOCK | $28.2M | 97.4K | 3.2% | ▼−1.6% Reduced · −2K sh | |
| 4 | Lilly Eli & Co Com COMMON STOCK | $28.1M | 23.4K | 3.2% | ▼−0.5% Reduced · −122 sh | |
| 5 | Amazon Com Inc Com COMMON STOCK | $20.7M | 87.0K | 2.3% | ▲+2.9% Added · +2K sh | |
| 6 | Nvidia Corp Com COMMON STOCK | $20.4M | 101.8K | 2.3% | ▲+1.3% Added · +1K sh | |
| 7 | Caterpillar Inc Del Com COMMON STOCK | $20.2M | 19.0K | 2.3% | ▼−4.7% Reduced · −937 sh | |
| 8 | Microsoft Corp Com COMMON STOCK | $20.0M | 53.6K | 2.3% | ▲+0.9% Added · +492 sh | |
| 9 | Wal Mart Stores Inc Com COMMON STOCK | $19.9M | 175.3K | 2.2% | ▼−2.0% Reduced · −4K sh | |
| 10 | Meta Platforms Inc (FB) COMMON STOCK | $16.9M | 30.0K | 1.9% | ▲+0.7% Added · +211 sh | |
| 11 | J P Morgan Chase & Co Com COMMON STOCK | $14.4M | 44.1K | 1.6% | ▼−0.1% Reduced · −25 sh | |
| 12 | First TR Rising Dividend Achievers ETF ETF-EQUITY | $13.3M | 163.5K | 1.5% | ▲+9.4% Added · +14K sh | |
| 13 | Vanguard Large Cap ETF ETF-EQUITY | $11.5M | 33.6K | 1.3% | ▲+14% Added · +4K sh | |
| 14 | Waste Mgmt Inc Del Com COMMON STOCK | $11.1M | 49.9K | 1.3% | ▼−2.1% Reduced · −1K sh | |
| 15 | Abbvie Inc Com COMMON STOCK | $11.1M | 44.0K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 16 | Deere & Co Com COMMON STOCK | $10.8M | 17.0K | 1.2% | ▼−2.8% Reduced · −489 sh | |
| 17 | Advanced Micro Devices Inc Com COMMON STOCK | $10.8M | 18.6K | 1.2% | ▼−6.8% Reduced · −1K sh | |
| 18 | Cummins Inc Com COMMON STOCK | $10.7M | 15.0K | 1.2% | ▼−3.0% Reduced · −460 sh | |
| 19 | Invesco QQQ TR Unit Ser 1 ETF-EQUITY | $9.9M | 13.4K | 1.1% | ▲+11% Added · +1K sh | |
| 20 | Exxon Mobil Corp Com COMMON STOCK | $9.6M | 70.3K | 1.1% | ▼−3.3% Reduced · −2K sh | |
| 21 | Ishares Core S&P Mid-Cap ETF ETF MID-CAP | $9.6M | 124.2K | 1.1% | ▲+5.8% Added · +7K sh | |
| 22 | Lowes Cos Inc Com COMMON STOCK | $9.3M | 42.0K | 1.0% | ▼−0.8% Reduced · −346 sh | |
| 23 | Mastercard Inc CL A COMMON STOCK | $9.0M | 17.6K | 1.0% | ▼−3.0% Reduced · −536 sh | |
| 24 | Broadcom Inc Com COMMON STOCK | $8.9M | 23.5K | 1.0% | ▲+9.8% Added · +2K sh | |
| 25 | Visa Inc Com CL A COMMON STOCK | $8.8M | 25.5K | 1.0% | ▼−2.3% Reduced · −609 sh | |
| 26 | Coca Cola Co Com COMMON STOCK | $8.7M | 106.6K | 1.0% | ▲+2.5% Added · +3K sh | |
| 27 | Costco Wholesale Corporationcom COMMON STOCK | $8.6M | 9.2K | 1.0% | ▼−0.7% Reduced · −69 sh | |
| 28 | Morgan Stanley COMMON STOCK | $8.5M | 40.4K | 1.0% | ▼−2.5% Reduced · −1K sh | |
| 29 | Trane Technologies PLC COMMON STOCK | $8.5M | 17.2K | 1.0% | ▲+0.4% Added · +63 sh | |
| 30 | SPDR Gold Trust Gold SHS ETF-COMMODITIES | $8.4M | 22.9K | 1.0% | ▲+42% Added · +7K sh | |
| 31 | Berkshire Hathaway Inc Del CL B New COMMON STOCK | $8.1M | 16.2K | 0.9% | ▼−2.0% Reduced · −331 sh | |
| 32 | Procter & Gamble Co Com COMMON STOCK | $7.5M | 51.2K | 0.8% | ▼−0.1% Reduced · −49 sh | |
| 33 | Ishares Core S&P Small Cap ETF ETF-SMALL CAP | $7.5M | 50.5K | 0.8% | ▼−0.4% Reduced · −192 sh | |
| 34 | Johnson & Johnson Com COMMON STOCK | $7.4M | 29.1K | 0.8% | ▲+7.4% Added · +2K sh | |
| 35 | NextEra Energy Inc Com COMMON STOCK | $7.4M | 84.0K | 0.8% | ▲+2.9% Added · +2K sh | |
| 36 | ETF I-Shares Trust Eafe Index Fund ETF-INTERNATIONAL | $7.3M | 70.7K | 0.8% | ▼−13% Reduced · −11K sh | |
| 37 | I Shares Russell Mid-Cap Index FD ETF MID-CAP | $7.2M | 65.5K | 0.8% | ▼−3.7% Reduced · −3K sh | |
| 38 | Southern Co Com COMMON STOCK | $7.2M | 75.1K | 0.8% | ▼−3.1% Reduced · −2K sh | |
| 39 | I Shares Russell 2000 Index ETF ETF-SMALL CAP | $7.1M | 23.7K | 0.8% | ▼−6.4% Reduced · −2K sh | |
| 40 | Ishares TR Russell1000grw ETF-EQUITY | $7.0M | 56.5K | 0.8% | ▲+290% Added · +42K sh | |
| 41 | Linde PLC SHS FOREIGN EQUITIES | $6.6M | 12.7K | 0.7% | ▲+2.0% Added · +248 sh | |
| 42 | Aflac Inc Com COMMON STOCK | $6.3M | 53.8K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 43 | Ishares TR Index Msci Emerg MKT ETF-INTERNATIONAL | $6.3M | 92.1K | 0.7% | ▼−10% Reduced · −10K sh | |
| 44 | Cisco Sys Inc Com COMMON STOCK | $6.2M | 52.4K | 0.7% | ▲+50% Added · +18K sh | |
| 45 | Home Depot Inc Com COMMON STOCK | $6.2M | 17.4K | 0.7% | ▼−7.2% Reduced · −1K sh | |
| 46 | Chevron Corporation Com COMMON STOCK | $6.1M | 37.1K | 0.7% | ▼−3.1% Reduced · −1K sh | |
| 47 | Vanguard Index FDS Mid Cap ETF ETF MID-CAP | $6.0M | 74.4K | 0.7% | ▲+297% Added · +56K sh | |
| 48 | First TR Exchange ETF (Mar) ETF-EQUITY | $5.7M | 128.4K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 49 | Palo Alto Networks Inc COMMON STOCK | $5.4M | 15.9K | 0.6% | ▼−19% Reduced · −4K sh | |
| 50 | Texas Instrs Inc Com COMMON STOCK | $5.4M | 18.0K | 0.6% | ▲+2.5% Added · +437 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/726854/holdings"
Use Arkolith to show CITY HOLDING CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 625 | $884.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 609 | $799.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 623 | $812.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 625 | $795.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 527 | $764.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 646 | $709.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 500 | $705.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 497 | $720.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.